DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$686M |
| 3 |
T-Mobile US
TMUS
|
+$656M |
| 4 |
Abbott
ABT
|
+$478M |
| 5 |
McDonald's
MCD
|
+$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$620M |
| 2 |
NVIDIA
NVDA
|
+$504M |
| 3 |
Chevron
CVX
|
+$504M |
| 4 |
Eli Lilly
LLY
|
+$478M |
| 5 |
Amazon
AMZN
|
+$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Corteva
CTVA
$49.5B
| $103K | ﹤0.01% |
1,900
-3,100
| -62% | -$168K |
|
777
F5
FFIV
$18.4B
| $99K | ﹤0.01% |
650
| – | – |
|
778
Kimbell Royalty Partners
KRP
$1.25B
| $99K | ﹤0.01% |
6,300
| – | – |
|
779
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98K | ﹤0.01% |
3,060
| – | – |
|
780
Comstock Resources
CRK
$4.53B
| $96K | ﹤0.01% |
7,800
| – | – |
|
781
Paycom
PAYC
$12.6B
| $94K | ﹤0.01% |
336
-91
| -21% | -$25.5K |
|
782
Schrodinger
SDGR
$1.43B
| $92K | ﹤0.01% |
3,500
-5,000
| -59% | -$131K |
|
783
Teekay Tankers
TNK
$1.84B
| $88K | ﹤0.01% |
5,000
| – | – |
|
784
Amalgamated Financial
AMAL
$871M
| $87K | ﹤0.01% |
+4,400
| New | +$87K |
|
785
iShares Silver Trust
SLV
$20.1B
| $87K | ﹤0.01% |
4,650
| – | – |
|
786
Artesian Resources
ARTNA
$336M
| $84K | ﹤0.01% |
+1,700
| New | +$84K |
|
787
Mattel
MAT
$5.96B
| $83K | ﹤0.01% |
3,600
| – | – |
|
788
Perdoceo Education
PRDO
$2.18B
| $81K | ﹤0.01% |
+6,900
| New | +$81K |
|
|
HTO
789
H2O America Common Stock
HTO
$1.76B
| $81K | ﹤0.01% |
+1,300
| New | +$81K |
|
790
Employers Holdings
EIG
$997M
| $80K | ﹤0.01% |
+1,900
| New | +$80K |
|
791
Premier
PINC
$2.24B
| $78K | ﹤0.01% |
+2,200
| New | +$78K |
|
792
National Healthcare
NHC
$1.8B
| $77K | ﹤0.01% |
+1,100
| New | +$77K |
|
793
Robert Half
RHI
$3.66B
| $77K | ﹤0.01% |
+1,034
| New | +$77K |
|
794
UGI
UGI
$7.37B
| $75K | ﹤0.01% |
1,956
-2,136
| -52% | -$81.9K |
|
795
Vail Resorts
MTN
$5.64B
| $74K | ﹤0.01% |
+342
| New | +$74K |
|
796
Woodward
WWD
$14.4B
| $74K | ﹤0.01% |
805
-810
| -50% | -$74.5K |
|
797
Autoliv
ALV
$9.74B
| $72K | ﹤0.01% |
+1,000
| New | +$72K |
|
798
BP
BP
$87.3B
| $71K | ﹤0.01% |
2,500
| – | – |
|
799
iShares MSCI Hong Kong ETF
EWH
$724M
| $71K | ﹤0.01% |
3,200
| – | – |
|
800
Frontier Communications
FYBR
$9.34B
| $71K | ﹤0.01% |
+3,000
| New | +$71K |
|